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HFA RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30571916
Magnolialunden 5, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -34.44 | -29.28 | -61.66 | -48.35 |
| EBIT | -14.06 | -34.44 | -29.28 | -61.66 | -48.35 |
| Other financial income | 271.01 | 116.35 | 584.23 | 599.08 | 300.06 |
| Other financial expenses | -53.38 | - 794.19 | -16.05 | ||
| Reduction non-current investment assets | 2 380.83 | ||||
| Net income from associates (fin.) | 2 677.89 | 1 596.14 | 1 445.50 | 15.60 | -40.42 |
| Pre-tax profit | 2 881.45 | 883.85 | 2 000.45 | 2 917.81 | 211.29 |
| Income taxes | -44.84 | 156.64 | - 122.03 | - 124.06 | -54.63 |
| Net earnings | 2 836.62 | 1 040.49 | 1 878.42 | 2 793.75 | 156.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 880.21 | 5 976.35 | 5 921.85 | 283.91 | 2 469.85 |
| Investments total | 6 880.21 | 5 976.35 | 5 921.85 | 283.91 | 2 469.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 157.19 | 9 353.11 | 10 323.77 | 3 967.87 | |
| Current deferred tax assets | 806.39 | 526.64 | 420.38 | 159.94 | 99.94 |
| Short term receivables total | 4 963.59 | 9 879.75 | 10 744.15 | 4 127.81 | 99.94 |
| Other current investments | 4 263.30 | 4 682.87 | 4 881.34 | ||
| Holdings in group member companies | 4 641.98 | 3 857.41 | |||
| Cash and bank deposits | 5 403.74 | 3 159.30 | 3 594.33 | 16 963.10 | 17 710.50 |
| Cash and cash equivalents | 10 045.72 | 7 016.71 | 7 857.63 | 21 645.97 | 22 591.84 |
| Balance sheet total (assets) | 21 889.51 | 22 872.80 | 24 523.63 | 26 057.69 | 25 161.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 57.20 | 400.00 | 400.00 | 1 740.00 | 900.00 |
| Other reserves | 4 705.71 | 3 801.85 | 3 817.35 | - 456.09 | 193.48 |
| Retained earnings | 13 971.24 | 17 311.71 | 17 936.70 | 21 658.56 | 23 592.74 |
| Profit of the financial year | 2 836.62 | 1 040.49 | 1 878.42 | 2 793.75 | 156.66 |
| Shareholders equity total | 21 883.26 | 22 866.55 | 24 344.97 | 26 048.72 | 25 155.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 172.41 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 8.97 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 178.66 | 8.97 | 6.25 |
| Balance sheet total (liabilities) | 21 889.51 | 22 872.80 | 24 523.63 | 26 057.69 | 25 161.63 |
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